Lumentum Holdings

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Lumentum Holdings

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NewIncreasedMaintainedDecreasedLiquidated
417697
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock17,973Increased2.170.031,642,000.00-1.5691.36Form 13
Thompson Investment Management, Inc.03-31-2021Com18,000Decreased-5.620.251,644,000.00-9.0791.33Form 13
F&v Capital Management, Llc03-31-2021Com77,750New!0.002.657,102,000.000.0091.34Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grassi Investment Management03-31-2021Com26,975Increased3.850.282,464,000.000.0891.34Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock8,111Increased4.110.09740,000.009.1491.23Form 13
Valeo Financial Advisors, Llc03-31-2021Stock125Maintained0.000.0011,000.00-8.3388.00Form 13
Private Capital Group, Llc03-31-2021Common Stock11Maintained0.000.001,000.000.0090.91Form 13
Huntington National Bank03-31-2021Common Stock82Increased67.350.007,000.0040.0085.37Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Community Trust & Investment Co03-31-2021Common Stock101,515New!0.000.959,273,000.000.00182.55Form 13
Gateway Investment Advisers Llc03-31-2021Com5,162Decreased-1.190.01472,000.00-4.6591.44Form 13
Advisornet Financial, Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc03-31-2021Com6,620New!0.000.383,499,000.000.0018,359.38Form 13
Westside Investment Management, Inc.03-31-2021Com5,207Increased43291.671.25475,000.0047,400.0091.22Form 13
Corbenic Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Com1Maintained0.000.0091,000.000.0091,000.00Form 13
Global Retirement Partners, Llc03-31-2021Com572Increased25.160.0152,000.0020.9390.91Form 13
Vivid Financial Management, Inc.03-31-2021Com4,330Decreased-7.580.18396,000.00-10.8191.45Form 13
Rothschild Investment Corp /il03-31-2021Com16,549Increased28.070.131,512,000.0023.43182.89Form 13
Optimum Investment Advisors03-31-2021Com2,506Increased47.410.07229,000.0042.2491.38Form 13
Mcdonald Partners Llc03-31-2021Com17,863Increased4.690.331,632,000.000.8791.36Form 13
Hall Laurie J Trustee03-31-2021Com610Maintained0.000.0256,000.00-3.4591.80Form 13
Crossmark Global Holdings, Inc.03-31-2021Com8,547Decreased-2.290.02781,000.00-5.7991.38Form 13
Retirement Systems Of Alabama03-31-2021Com203,806Increased8.170.0718,618,000.004.2491.35Form 13
Wolff Wiese Magana Llc03-31-2021Com4,393Increased22.270.31401,000.0017.6091.28Form 13
Harbor Investment Advisory, Llc03-31-2021Stock5Decreased-96.770.000.00-100.000.00Form 13
New England Research & Management, Inc.03-31-2021Cs3,407Decreased-1.250.17311,000.00-4.8991.28Form 13
Next Financial Group, Inc03-31-2021Com395Increased23.440.0036,000.0020.0091.14Form 13
Guild Investment Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc03-31-2021Com8,068Decreased-10.570.18737,000.00-13.8091.35Form 13
Arlington Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com490Maintained0.000.0046,000.000.0093.88Form 13
Oregon Public Employees Retirement Fund03-31-2021Com25,092Increased0.720.032,292,000.00-2.9691.34Form 13
Exchange Traded Concepts, Llc03-31-2021Com345Decreased-42.600.0032,000.00-43.8692.75Form 13
Regent Investment Management Llc03-31-2021Com7,425Increased14.060.17678,000.009.8991.31Form 13
Gemmer Asset Management Llc03-31-2021Com263Increased15.350.0024,000.009.0991.25Form 13
Great Valley Advisor Group, Inc.03-31-2021Com7,080Increased2.740.06647,000.00-0.9291.38Form 13
S.a. Mason Llc03-31-2021Com850New!0.000.0678,000.000.0091.76Form 13
West Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com4,966Increased17.820.21454,000.0013.5091.42Form 13
Toth Financial Advisory Corp03-31-2021Com40Decreased-71.430.004,000.00-69.23100.00Form 13